Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,356
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$142M
3
+$141M
4
CVX icon
Chevron
CVX
+$129M
5
AMGN icon
Amgen
AMGN
+$113M

Top Sells

1
+$101M
2
+$78.4M
3
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
Mondelez International
MDLZ
+$68.2M

Sector Composition

1 Technology 19.42%
2 Financials 12.07%
3 Healthcare 11.97%
4 Energy 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$275K ﹤0.01%
17,922
1602
$275K ﹤0.01%
17,247
+13,698
1603
$275K ﹤0.01%
+11,717
1604
$272K ﹤0.01%
4,696
+4,315
1605
$269K ﹤0.01%
+6,030
1606
$264K ﹤0.01%
23,976
1607
$263K ﹤0.01%
11,039
+550
1608
$263K ﹤0.01%
4,315
+3,827
1609
$262K ﹤0.01%
12,105
-36,038
1610
$262K ﹤0.01%
11,263
-64,533
1611
$261K ﹤0.01%
+74,580
1612
$261K ﹤0.01%
25,476
-143,989
1613
$260K ﹤0.01%
+87,439
1614
$259K ﹤0.01%
21,211
1615
$258K ﹤0.01%
8,990
+6,560
1616
$258K ﹤0.01%
6,052
-7,470
1617
$257K ﹤0.01%
26,380
1618
$256K ﹤0.01%
1,231
-16,475
1619
$256K ﹤0.01%
+69,741
1620
$253K ﹤0.01%
+9,658
1621
$252K ﹤0.01%
+64,183
1622
$251K ﹤0.01%
+18,143
1623
$250K ﹤0.01%
5,285
-4,018
1624
$250K ﹤0.01%
825
-789
1625
$249K ﹤0.01%
5,153
+3,414
63 64
65
66 67